Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
21/03/2025 | 00856 | VSTECS | 2024/12 | Fin Div HKD 0.257 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 30/06/2025 |
24/03/2025 | 00914 | CONCH CEMENT | 2024/12 | Fin Div RMB 0.71 | -- | -- | 30/06/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
21/03/2025 | 01036 | VANKE OVERSEAS | 2024/12 | Fin Div HKD 0.06 | 17/06/2025 | 19/06/2025 to -- | 30/06/2025 |
28/03/2025 | 01110 | KINGWORLD | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 30/06/2025 |
28/03/2025 | 01290 | CHINA HUIRONG | 2024/12 | Fin Div HKD 0.03 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 30/06/2025 |
28/03/2025 | 01669 | GIC GROUP | 2024/12 | Fin Div HKD 0.05 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
28/03/2025 | 01767 | TS WONDERS | 2024/12 | Fin Div HKD 0.0023 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 30/06/2025 |
21/03/2025 | 01818 | ZHAOJIN MINING | 2024/12 | Fin Div RMB 0.05 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 30/06/2025 |
28/03/2025 | 01907 | CHINA RISUN GP | 2024/12 | Sp Div RMB 0.0222 | -- | -- | 30/06/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 30/06/2025 |
25/03/2025 | 02883 | CHINA OILFIELD | 2024/12 | Fin Div RMB 0.2306 | -- | -- | 30/06/2025 |
27/03/2025 | 03323 | CNBM | 2024/12 | Fin Div RMB 0.158 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 30/06/2025 |
27/03/2025 | 03600 | MODERN DENTAL | 2024/12 | Fin Div HKD 0.092 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
28/03/2025 | 03669 | YONGDA AUTO | 2024/12 | Fin Div RMB 0.069 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 30/06/2025 |
25/03/2025 | 03709 | EEKA FASHION | 2024/12 | Fin Div HKD 0.38 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
28/03/2025 | 09889 | DRCB | 2024/12 | Fin Div RMB 0.25 | -- | -- | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Fin Div RMB 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
27/03/2025 | 09985 | WL DELICIOUS | 2024/12 | Sp Div RMB 0.18 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 30/06/2025 |
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